Financial results - PESCOM ANDREX S.R.L.

Financial Summary - Pescom Andrex S.r.l.
Unique identification code: 11505084
Registration number: J22/164/1999
Nace: 322
Sales - Ron
142.243
Net Profit - Ron
-35.963
Employees
7
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Company Pescom Andrex S.r.l. with Fiscal Code 11505084 recorded a turnover of 2024 of 142.243, with a net profit of -35.963 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pescom Andrex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.551 145.796 141.282 183.366 167.156 206.698 179.754 - - 142.243
Total Income - EUR 120.249 170.405 258.466 268.267 276.618 238.569 231.396 - - 160.585
Total Expenses - EUR 110.676 161.836 196.713 194.246 231.328 216.336 219.417 - - 196.225
Gross Profit/Loss - EUR 9.573 8.569 61.753 74.021 45.290 22.233 11.979 - - -35.639
Net Profit/Loss - EUR 7.898 7.094 60.340 72.187 43.619 20.297 10.181 - - -35.963
Employees 13 13 13 17 14 16 12 - - 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 179.754 euro in the year 2021, to 142.243 euro in 2024. The Net Profit decreased by -10.125 euro, from 10.181 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pescom Andrex S.r.l. - CUI 11505084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.777 86.267 82.559 78.952 84.725 79.057 74.436 - - 58.233
Current Assets 167.134 147.822 395.612 456.279 328.952 271.042 247.163 - - 148.741
Inventories 127.142 103.590 145.751 160.384 124.298 108.039 99.796 - - 82.179
Receivables 2.166 2.888 2.335 5.440 3.539 3.180 2.673 - - 6.255
Cash 37.825 41.343 247.526 290.454 201.115 159.822 144.694 - - 60.306
Shareholders Funds 118.211 67.157 126.195 196.066 235.888 198.526 204.305 - - 76.210
Social Capital 59.843 59.232 58.230 57.161 56.054 54.992 53.772 - - 53.475
Debts 120.066 167.889 118.346 71.909 13.071 10.648 6.118 - - 131.019
Income in Advance 21.600 18.132 234.571 268.179 164.717 140.925 111.176 - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.741 euro in 2024 which includes Inventories of 82.179 euro, Receivables of 6.255 euro and cash availability of 60.306 euro.
The company's Equity was valued at 76.210 euro, while total Liabilities amounted to 131.019 euro. Equity decreased by -126.966 euro, from 204.305 euro in 2021, to 76.210 in 2024.

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